Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,645 | 33,037 | 30,204 | 9,684 | 342 |
| Marketable Securities | N/A | N/A | N/A | 218 | 85 |
| Receivables | 26,634 | 19,881 | 18,371 | 16,758 | 15,113 |
| Inventories | 32,080 | 23,096 | 21,269 | 18,699 | 20,824 |
| Income taxes - deferred | 28 | 56 | 221 | 143 | 723 |
| TOTAL | $64,410 | $76,867 | $70,888 | $46,168 | $37,602 |
| Non-Current Assets | |||||
| PPE Net | 85,618 | 52,492 | 29,197 | 25,412 | 21,823 |
| Intangibles | 9,757 | 7,560 | 6,611 | 6,692 | 7,199 |
| Other Non-Current Assets | 2,462 | 2,958 | 605 | 33 | 35 |
| TOTAL | $97,837 | $63,010 | $36,413 | $32,137 | $29,057 |
| Total Assets | $162,247 | $139,877 | $107,301 | $78,305 | $66,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 7 | 17 | 400 | 598 |
| Accounts payable and accrued liabilities | 10,254 | 10,728 | 5,700 | 4,122 | 4,659 |
| Accrued Expenses | 8,549 | 8,467 | 7,988 | 6,618 | 4,818 |
| Other current liabilities | 316 | 221 | 159 | 162 | 129 |
| TOTAL | $20,717 | $21,923 | $13,951 | $11,586 | $10,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 5 | N/A | 17 | 5,727 |
| Other Non-Current Liabilities | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $9,046 | $6,902 | $5,106 | $3,321 | $8,310 |
| Total Liabilities | $29,763 | $28,825 | $19,057 | $14,907 | $19,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,009 | 33,126 | 32,619 | 31,370 | 30,021 |
| Common Shares | 48,198 | 42,559 | 37,702 | 30,266 | 25,958 |
| Retained earnings | 84,668 | 68,891 | 50,959 | 33,663 | 22,353 |
| Other shareholders' equity | -382 | -398 | -417 | -531 | -653 |
| TOTAL | $132,484 | $111,052 | $88,244 | $63,399 | $47,658 |
| Total Liabilities And Equity | $162,247 | $139,877 | $107,301 | $78,305 | $66,659 |